UFA
US Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+5.54%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+13%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
73
New
4
Increased
45
Reduced
8
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$833K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$813K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.52M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.7M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$798K |
| 4 |
Pfizer
PFE
|
$209K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$208K |
Sector Composition
| 1 | Healthcare | 2.93% |
| 2 | Technology | 1.97% |
| 3 | Real Estate | 0.48% |
| 4 | Industrials | 0.36% |
| 5 | Energy | 0.16% |
